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TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
+7.59%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$83B
AUM Growth
+$3.04B
(+3.8%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
3,102
New
47
Increased
1,557
Reduced
1,342
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$63M |
| 2 |
AvalonBay Communities
AVB
|
+$62M |
| 3 |
NXP Semiconductors
NXPI
|
+$60.1M |
| 4 |
Marvell Technology
MRVL
|
+$57.5M |
| 5 |
Eli Lilly
LLY
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$134M |
| 3 |
Broadcom
AVGO
|
+$116M |
| 4 |
Advanced Micro Devices
AMD
|
+$89.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$79.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Columbia Financial
CLBK
$1.13B
| $1.6M | ﹤0.01% |
95,983
+4,171
| +5% | +$69.7K |
|
2077
Mercury Insurance
MCY
$6.07B
| $1.6M | ﹤0.01% |
31,929
-504
| -2% | -$25.1K |
|
|
TYPE
2078
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.6M | ﹤0.01% |
79,209
-783
| -1% | -$16.2K |
|
|
GLUU
2079
DELISTED
Glu Mobile Inc.
GLUU
| $1.6M | ﹤0.01% |
214,353
+6,487
| +3% | +$43.7K |
|
2080
A10 Networks
ATEN
$2.11B
| $1.59M | ﹤0.01% |
262,017
-3,878
| -1% | -$26.2K |
|
2081
1st Source
SRCE
$2.19B
| $1.59M | ﹤0.01% |
30,261
-294
| -1% | -$16.4K |
|
2082
Floor & Decor
FND
$5.99B
| $1.59M | ﹤0.01% |
52,704
+5,177
| +11% | +$211K |
|
|
TRST
2083
Trustco Bank Corp NY
TRST
$975M
| $1.58M | ﹤0.01% |
37,296
+1,482
| +4% | +$67K |
|
|
MAGN
2084
Magnera Corp
MAGN
$488M
| $1.58M | ﹤0.01% |
6,374
-35
| -0.5% | -$8.54K |
|
2085
Cass Information Systems
CASS
$718M
| $1.58M | ﹤0.01% |
29,149
+55
| +0.2% | +$3.19K |
|
2086
M/I Homes
MHO
$3.94B
| $1.58M | ﹤0.01% |
66,061
+2,152
| +3% | +$55.8K |
|
|
RTEC
2087
DELISTED
Rudolph Technologies Inc
RTEC
| $1.58M | ﹤0.01% |
64,672
+2,202
| +4% | +$60.6K |
|
|
NFBK
2088
DELISTED
Northfield Bancorp
NFBK
| $1.58M | ﹤0.01% |
98,969
-748
| -0.8% | -$12.3K |
|
2089
RE/MAX Holdings
RMAX
$201M
| $1.58M | ﹤0.01% |
35,531
+1,159
| +3% | +$57.7K |
|
|
BHR
2090
Braemar Hotels & Resorts
BHR
$162M
| $1.57M | ﹤0.01% |
135,012
+11,626
| +9% | +$131K |
|
2091
Hooker Furnishings Corp
HOFT
$148M
| $1.57M | ﹤0.01% |
46,516
-334
| -0.7% | -$14.7K |
|
|
XOG
2092
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.57M | ﹤0.01% |
138,869
-2,261
| -2% | -$28.7K |
|
|
DVAX
2093
DELISTED
Dynavax Technologies
DVAX
| $1.56M | ﹤0.01% |
126,216
-1,388
| -1% | -$18.8K |
|
|
RVNC
2094
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.56M | ﹤0.01% |
62,902
+2,741
| +5% | +$74.5K |
|
2095
Myers Industries
MYE
$1.22B
| $1.56M | ﹤0.01% |
67,193
+12,412
| +23% | +$267K |
|
2096
1-800-Flowers.com
FLWS
$255M
| $1.56M | ﹤0.01% |
132,281
+5,334
| +4% | +$69.1K |
|
2097
Costamare
CMRE
$1.84B
| $1.56M | ﹤0.01% |
239,955
+5,869
| +3% | +$41.9K |
|
2098
HealthStream
HSTM
$853M
| $1.56M | ﹤0.01% |
50,173
-493
| -1% | -$14.7K |
|
|
HSKA
2099
DELISTED
Heska Corp
HSKA
| $1.55M | ﹤0.01% |
13,674
+857
| +7% | +$90.1K |
|
|
FFG
2100
DELISTED
FBL Financial Group
FFG
| $1.55M | ﹤0.01% |
20,562
+804
| +4% | +$65.2K |
|
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Teachers Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Teachers Advisors held 3,102 positions worth $83B, up 3.8% from $80B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.1%. Teachers Advisors opened 47 new positions and exited 81, leaving the 3,102-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Teachers Advisors's largest Q3 2018 buy was Farfetch Limited Class A Ordinary Shares: 1,560,911 shares worth $42.5M.
- Teachers Advisors added most to Constellation Brands in Q3 2018, an estimated $63M increase.
- Teachers Advisors's biggest Q3 2018 reduction was Broadcom, cutting an estimated $116M.
- Teachers Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $275M.
- Teachers Advisors's ten largest holdings make up 15% of its $83B portfolio in Q3 2018.
- Teachers Advisors opened 47 new positions and closed 81 in Q3 2018.
- Teachers Advisors's portfolio value rose 3.8% quarter-over-quarter to $83B.
Based on Teachers Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.